DEA
SRC

DoubleLine ETF Adviser’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

DoubleLine ETF Adviser’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,744
Closed -$426K – 244
2023
Q4 		$426K Buy
+9,744
New +$376K 0.12% 150
2023
Q2 		– Sell
-7,026
Closed -$280K – 257
2023
Q1 		$280K Buy
7,026
+817
+13% +$33.8K 0.12% 162
2022
Q4 		$248K Buy
+6,209
New +$242K 0.13% 169

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

DoubleLine ETF Adviser's SRC Position: Q1 2024 in Review

DoubleLine ETF Adviser sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 9,744 shares — an estimated $426K sold.

DoubleLine ETF Adviser first reported a position in SRC in Q4 2022 and held it in 3 quarters. The position peaked at $426K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • DoubleLine ETF Adviser reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 9,744 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $426K.
  • DoubleLine ETF Adviser first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2022 and held it in 3 quarters.
  • DoubleLine ETF Adviser's SPIRIT REALTY CAPITAL, INC. position peaked at $426K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2024, filed 15 May 2024.